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Overview

Fund Profile

Key Facts

Fund Ticker ZJG
Net Assets (Mn)
(Mar 22, 2019)
$ 77.29
Base Currency CAD
Closing Market Price $ 49.06
12-Month Low/High (Market Price) $ 36.83 / $ 56.58
Closing NAV Price
(Mar 22, 2019)
$ 49.0189
12-Month Low/High (Price (NAV)) $ 36.8328 / $ 56.5806
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

0.00%
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.60%
Market Volume 12,645
Distribution Frequency Annually
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 1,577
Index Dow Jones North American Select Junior Gold Index
Market Cap ($Bn)
(Feb 28, 2019)
33.6
Exchange TSX
CUSIP 05571L309
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Junior Gold Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Gold Index, net of expenses. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index.

Benchmark Info

The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified as gold mining and that possess float-adjusted market values that are between certain established thresholds. To be included in the Index as a Constituent Security, an issue generally must be: (i) a company's common shares or other securities that have the characteristics of common equities; and (ii) the security of a company that is incorporated in, or has its primary market listing in, Canada or the United States; and (iii) the securities which meet certain minimum trading volume thresholds.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposed to junior gold North American equities
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 77.29
Market Price $ 49.06
12-Month Low/High (Market Price) $ 36.83 / $ 56.58
Price (NAV) $ 49.0189
12-Month Low/High (Price (NAV)) $ 36.8328 / $ 56.5806
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 49.06 $ 0.41 0.84%
Price (NAV) $ 49.0189 $ 0.5264 1.09%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -7.60% -5.16% 5.77% -0.97% - -6.87%
Index -7.39% -4.95% 5.95% -0.67% - -6.42%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 6.33% -18.62% 11.92% 63.26% -17.04% -2.86% -56.40% -16.79% -27.95% 56.94%
Index 6.42% -18.47% 12.18% 63.40% -16.57% -2.56% -56.25% -15.96% -27.64% 58.71%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.33% 1.00% 24.82% 6.00% -7.60% -10.05% 18.32% -4.74% - -47.73%
Index 6.42% 1.05% 24.97% 6.28% -7.39% -9.65% 18.93% -3.31% - -45.40%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

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Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

100.00%

Cash and Cash Equivalents

0.00%

Number of Holdings

27

Total Net Assets

$ 77,292,559.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
8.75% ALAMOS GOLD INC CA0115321089 AGI 959,175 CAD 6,762,184 Materials Stock
8.54% OCEANAGOLD CORP CA6752221037 OGC 1,516,807 CAD 6,598,110 Materials Stock
7.34% DETOUR GOLD CORP CA2506691088 DGC 429,962 CAD 5,671,199 Materials Stock
7.11% IAMGOLD CORP CA4509131088 IMG 1,147,221 CAD 5,495,189 Materials Stock
6.73% SSR MINING INC CA7847301032 SSRM 296,037 CAD 5,201,370 Materials Stock
6.70% PRETIUM RESOURCES INC CA74139C1023 PVG 451,587 CAD 5,179,703 Materials Stock
5.03% CENTERRA GOLD INC CA1520061021 CG 522,559 CAD 3,887,839 Materials Stock
4.92% ENDEAVOUR MINING CORP KYG3040R1589 EDV 187,356 CAD 3,799,580 Materials Stock
4.72% TOREX GOLD RESOURCES INC CA8910546032 TXG 208,583 CAD 3,648,117 Materials Stock
4.69% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 231,404 CAD 3,623,787 Materials Stock
4.42% SANDSTORM GOLD LTD CA80013R2063 SSL 443,848 CAD 3,413,191 Materials Stock
4.14% NOVAGOLD RESOURCES INC CA66987E2069 NG 549,818 CAD 3,199,941 Materials Stock
4.01% SEMAFO INC CA8169221089 SMF 798,279 CAD 3,097,323 Materials Stock
3.66% ALACER GOLD CORP CA0106791084 ASR 720,333 CAD 2,830,909 Materials Stock
3.13% ELDORADO GOLD CORP CA2849025093 ELD 389,302 CAD 2,421,458 Materials Stock
2.51% SEABRIDGE GOLD INC CA8119161054 SEA 104,134 CAD 1,937,934 Materials Stock
2.11% NEW GOLD INC CA6445351068 NGD 1,419,699 CAD 1,632,654 Materials Stock
1.90% MCEWEN MINING INC US58039P1075 MUX 651,227 USD 1,468,996 Materials Stock
1.88% WESDOME GOLD MINES LTD CA95083R1001 WDO 331,043 CAD 1,456,589 Materials Stock
1.40% CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CA16890P1036 CGG 592,838 CAD 1,078,965 Materials Stock
1.36% CONTINENTAL GOLD INC CA21146A1084 CNL 365,225 CAD 1,051,848 Materials Stock
1.14% PREMIER GOLD MINES LTD CA74051D1042 PG 515,898 CAD 882,186 Materials Stock
1.11% TERANGA GOLD CORP CA8807972044 TGZ 205,765 CAD 860,098 Materials Stock
1.06% ARGONAUT GOLD INC CA04016A1012 AR 435,842 CAD 819,383 Materials Stock
0.95% GOLD RESOURCE CORP US38068T1051 GORO 141,538 USD 735,467 Materials Stock
0.70% GUYANA GOLDFIELDS INC CA4035301080 GUY 425,424 CAD 540,288 Materials Stock
0.00% CASH - - 1 CAD -1,752 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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